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EPAM Systems

630 hedge funds and large institutions have $11.9B invested in EPAM Systems in 2024 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 196 increasing their positions, 238 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

136% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 59

17% more capital invested

Capital invested by funds: $10.1B → $11.9B (+$1.73B)

14% more funds holding

Funds holding: 555630 (+75)

0.01% more ownership

Funds ownership: 89.45%89.46% (+0.01%)

18% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 238

26% less call options, than puts

Call options by funds: $67.5M | Put options by funds: $91.2M

Holders
630
Holders Change
+75
Holders Change %
+13.51%
% of All Funds
8.3%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
139
Increased
196
Reduced
238
Closed
59
Calls
$67.5M
Puts
$91.2M
Net Calls
-$23.7M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
476
Lion Street Advisors
Texas
$224K +$213K +956 New
FC
477
Farringdon Capital
United Kingdom
$220K +$210K +943 New
BJL
478
Brighton Jones LLC
Washington
$218K +$207K +931 New
MAM
479
Martingale Asset Management
Massachusetts
$217K +$207K +929 New
IFS
480
Ifrah Financial Services
Arkansas
$216K +$206K +926 New
WMA
481
West Michigan Advisors
Michigan
$214K +$204K +916 New
Nisa Investment Advisors
482
Nisa Investment Advisors
Missouri
$211K -$40.5K -182 -17%
Truist Financial
483
Truist Financial
North Carolina
$208K -$394K -1,769 -67%
PPW
484
Parcion Private Wealth
Washington
$207K +$197K +885 New
OR
485
Olympiad Research
Connecticut
$206K -$179K -805 -48%
SCA
486
Snowden Capital Advisors
New York
$205K -$423K -1,900 -68%
GS
487
GTS Securities
New York
$202K -$833K -3,745 -81%
MYAM
488
Meiji Yasuda Asset Management
Japan
$200K -$33.8K -152 -15%
LSA
489
Leonteq Securities AG
Switzerland
$197K +$131K +591 +234%
MSA
490
MUFG Securities Americas
New York
$196K +$186K +837 New
PIM
491
Plato Investment Management
Australia
$188K +$179K +803 New
HI
492
Horizon Investments
North Carolina
$182K +$1.11K +5 +0.6%
PPA
493
Pilgrim Partners Asia
Singapore
$173K +$165K +740 New
SDIC
494
South Dakota Investment Council
South Dakota
$164K
C
495
Covestor
United Kingdom
$164K +$46.3K +208 +42%
ETC
496
Exchange Traded Concepts
Oklahoma
$162K -$24.2K -109 -14%
RS
497
R Squared
Hong Kong
$161K +$153K +690 New
HCA
498
Harbor Capital Advisors
Illinois
$156K +$4.45K +20 +3%
PEAK6
499
PEAK6
Illinois
$156K +$148K +667 New
HNB
500
Huntington National Bank
Ohio
$147K +$5.12K +23 +4%